PipeHawk plc (AIM:PIP)

PipeHawk Statistics

Total Valuation

PipeHawk has a market cap or net worth of GBP 762,569. The enterprise value is 7.81 million.

Market Cap	762,569
Enterprise Value	7.81M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

PipeHawk has 36.31 million shares outstanding.

Current Share Class	36.31M
Shares Outstanding	36.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-81.54%
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	34.81%
Float	17.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	-0.12
P/TBV Ratio	n/a
P/FCF Ratio	7.70
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.12, with an EV/FCF ratio of 78.90.

EV / Earnings	-30.16
EV / Sales	2.09
EV / EBITDA	27.12
EV / EBIT	66.20
EV / FCF	78.90

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	24.53
Debt / FCF	71.35
Interest Coverage	0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	-4.33%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	79,638
Profits Per Employee	-5,511
Employee Count	47
Asset Turnover	2.10
Inventory Turnover	17.90

Taxes

Income Tax	-51,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.10% in the last 52 weeks. The beta is -0.36, so PipeHawk's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+24.10%
50-Day Moving Average	1.72
200-Day Moving Average	1.57
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	110,104

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PipeHawk had revenue of GBP 3.74 million and -259,000 in losses. Loss per share was -0.01.

Revenue	3.74M
Gross Profit	1.79M
Operating Income	118,000
Pretax Income	-310,000
Net Income	-259,000
EBITDA	180,000
EBIT	118,000
Loss Per Share	-0.01

Balance Sheet

The company has 15,000 in cash and 7.06 million in debt, with a net cash position of -7.05 million or -0.19 per share.

Cash & Cash Equivalents	15,000
Total Debt	7.06M
Net Cash	-7.05M
Net Cash Per Share	-0.19
Equity (Book Value)	-6.39M
Book Value Per Share	-0.18
Working Capital	-3.47M

Cash Flow

In the last 12 months, operating cash flow was 117,000 and capital expenditures -18,000, giving a free cash flow of 99,000.

Operating Cash Flow	117,000
Capital Expenditures	-18,000
Free Cash Flow	99,000
FCF Per Share	0.00

Margins

Gross margin is 47.88%, with operating and profit margins of 3.15% and -6.92%.

Gross Margin	47.88%
Operating Margin	3.15%
Pretax Margin	-8.28%
Profit Margin	-6.92%
EBITDA Margin	4.81%
EBIT Margin	3.15%
FCF Margin	2.64%

Dividends & Yields

PipeHawk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-33.96%
FCF Yield	12.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PipeHawk has an Altman Z-Score of -10.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.4
Piotroski F-Score	6